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PAAA vs ICLO

Pgim Aaa Clo Etf vs Invesco AAA CLO Floating Rate Note ETF

PAAA

PGIM AAA CLO ETF

PGIM

Annual cost

0.19%

Fund size

$9.0B

ICLO

Invesco AAA CLO Floating Rate Note ETF

Invesco

Annual cost

0.19%

Fund size

$448M

Key differences

  • PAAA is significantly larger than ICLO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PAAAICLO
Annual cost (TER)0.19%0.19%
Fund size (AUM)$9.0B$448M
Since20232022
Dividend yield5.39%5.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.5%+5.3%
CAGR 3YN/A+6.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.19
Volatility 1Y0.50%1.38%
Max drawdown-1.04%-3.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PAAA and ICLO